VIRT Desk | ETF Tracker

YTD

Most VIRT per dollar first

#			Gives you
4Heaviest basketsVIRT is the biggest slice; over $1B first3 funds hold it in their top 10All 3 →
1	CTEF	EA Series Trust - Castellan Targeted Equity ETFRead Desk	5.4% VIRT	$54	+22.6%	0.1%	0.45%	$614M
2	KDVD	Keeley Dividend ETFRead Desk	1.8% VIRT	$18	+21.9%	1.8%	0.90%	$8.7M
3	EES	WisdomTree U.S. SmallCap FundRead Desk	0.6% VIRT	$6	+19.2%	1.1%	0.38%	$689M

6 a group · 3 funds in 1 groupsShow all 3 →

VIRT ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 5, 2026

Cards for This View

Today

88%in Income funds

Income $33MUS Stock Styles $4M

Tile size = dollars of VIRT held% = VIRT’s weight in the fund

End-of-day Nov 5, 2026 · $38M across funds that list VIRT in their top 10

Today

VIRT ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 5, 2026